P.O. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 37614696
Molbechsvej 12, 2500 Valby

Company information

Official name
P.O. BYG ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About P.O. BYG ApS

P.O. BYG ApS (CVR number: 37614696) is a company from KØBENHAVN. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155 %, which can be considered excellent and Return on Equity (ROE) was 725.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.O. BYG ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.37-62.39- 107.30-42.7064.52
EBIT32.50-67.86- 110.63-42.7055.83
Net earnings19.61-77.56- 123.88-59.63453.71
Shareholders equity total- 146.62- 224.19- 348.07- 407.7046.01
Balance sheet total (assets)128.0288.56110.3379.00133.45
Net debt222.45262.54341.21407.14- 115.20
Profitability
EBIT-%
ROA12.3 %-23.1 %-28.7 %-9.0 %155.0 %
ROE18.2 %-71.6 %-124.6 %-63.0 %725.9 %
ROI28.3 %-26.5 %-33.4 %-10.5 %197.9 %
Economic value added (EVA)41.63-60.21-98.25-23.4277.72
Solvency
Equity ratio-53.4 %-71.7 %-75.9 %-83.8 %34.5 %
Gearing-155.5 %-127.0 %-108.3 %-106.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.21.5
Current ratio0.40.30.20.21.5
Cash and cash equivalents5.6122.2835.7528.08119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:155.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.